| Krungsri Asset Management Co.,Ltd. | ||||||
| NAV Date | Fund Code | NAV | Offer | Bid | NAV Size | NAV Change |
| 15/09/2025 | KF1MILD-I | 10.6745 | 0.0000 | 0.0000 | 102,377,933.34 | 0.0094 |
| 12/09/2025 | KF1MILD-I | 10.6651 | 10.6652 | 10.6651 | 101,751,212.90 | 0.0009 |
| 11/09/2025 | KF1MILD-I | 10.6642 | 10.6643 | 10.6642 | 101,786,533.77 | 0.0222 |
| 10/09/2025 | KF1MILD-I | 10.6420 | 10.6421 | 10.6420 | 101,530,932.88 | 0.0060 |
| 09/09/2025 | KF1MILD-I | 10.6360 | 10.6361 | 10.6360 | 101,449,487.48 | 0.0012 |
| 08/09/2025 | KF1MILD-I | 10.6348 | 10.6349 | 10.6348 | 101,368,625.90 | 0.0231 |
| 05/09/2025 | KF1MILD-I | 10.6117 | 10.6118 | 10.6117 | 101,055,093.97 | 0.0350 |
| 04/09/2025 | KF1MILD-I | 10.5767 | 10.5768 | 10.5767 | 100,614,524.36 | 0.0193 |
| 03/09/2025 | KF1MILD-I | 10.5574 | 10.5575 | 10.5574 | 99,691,611.28 | 0.0254 |
| 02/09/2025 | KF1MILD-I | 10.5320 | 10.5321 | 10.5320 | 99,411,694.56 | -0.0252 |
| 01/09/2025 | KF1MILD-I | 10.5572 | 0.0000 | 0.0000 | 99,649,401.95 | 0.0144 |
| 29/08/2025 | KF1MILD-I | 10.5428 | 10.5429 | 10.5428 | 99,095,991.42 | -0.0123 |
| 28/08/2025 | KF1MILD-I | 10.5551 | 10.5552 | 10.5551 | 99,150,742.22 | 0.0124 |
| 27/08/2025 | KF1MILD-I | 10.5427 | 10.5428 | 10.5427 | 98,866,251.23 | -0.0025 |
| 26/08/2025 | KF1MILD-I | 10.5452 | 10.5453 | 10.5452 | 98,875,476.01 | -0.0100 |
| 25/08/2025 | KF1MILD-I | 10.5552 | 0.0000 | 0.0000 | 98,969,629.14 | -0.0021 |
| 22/08/2025 | KF1MILD-I | 10.5573 | 10.5574 | 10.5573 | 98,955,308.39 | 0.0476 |
| 21/08/2025 | KF1MILD-I | 10.5097 | 10.5098 | 10.5097 | 98,625,185.01 | -0.0172 |
| 20/08/2025 | KF1MILD-I | 10.5269 | 10.5270 | 10.5269 | 98,619,872.35 | 0.0159 |
| 19/08/2025 | KF1MILD-I | 10.5110 | 10.5111 | 10.5110 | 98,241,377.03 | 0.0016 |
| 18/08/2025 | KF1MILD-I | 10.5094 | 10.5095 | 10.5094 | 98,361,675.80 | -0.0109 |
| 15/08/2025 | KF1MILD-I | 10.5203 | 10.5204 | 10.5203 | 98,046,985.19 | -0.0031 |
| 14/08/2025 | KF1MILD-I | 10.5234 | 10.5235 | 10.5234 | 98,058,130.62 | -0.0159 |
| 13/08/2025 | KF1MILD-I | 10.5393 | 10.5394 | 10.5393 | 98,070,344.89 | 0.0399 |
| 08/08/2025 | KF1MILD-I | 10.4994 | 10.4995 | 10.4994 | 97,679,551.48 | -0.0040 |
| 07/08/2025 | KF1MILD-I | 10.5034 | 10.5035 | 10.5034 | 97,619,425.45 | 0.0117 |
| 06/08/2025 | KF1MILD-I | 10.4917 | 10.4918 | 10.4917 | 97,259,452.56 | 0.0239 |
| 05/08/2025 | KF1MILD-I | 10.4678 | 10.4679 | 10.4678 | 97,033,596.03 | 0.0121 |
| 04/08/2025 | KF1MILD-I | 10.4557 | 10.4558 | 10.4557 | 99,912,762.39 | 0.0338 |
| 01/08/2025 | KF1MILD-I | 10.4219 | 10.4220 | 10.4219 | 99,478,700.56 | -0.0191 |
| 31/07/2025 | KF1MILD-I | 10.4410 | 10.4411 | 10.4410 | 99,711,414.83 | -0.0165 |
| 30/07/2025 | KF1MILD-I | 10.4575 | 10.4576 | 10.4575 | 99,609,657.48 | -0.0033 |
| 29/07/2025 | KF1MILD-I | 10.4608 | 10.4609 | 10.4608 | 99,675,685.73 | 0.0016 |
| 25/07/2025 | KF1MILD-I | 10.4592 | 10.4593 | 10.4592 | 99,682,040.39 | 0.0045 |
| 24/07/2025 | KF1MILD-I | 10.4547 | 10.4548 | 10.4547 | 99,647,163.63 | -0.0109 |
| 23/07/2025 | KF1MILD-I | 10.4656 | 10.4657 | 10.4656 | 99,798,964.10 | 0.0309 |
| 22/07/2025 | KF1MILD-I | 10.4347 | 10.4348 | 10.4347 | 99,325,257.38 | 0.0056 |
| 21/07/2025 | KF1MILD-I | 10.4291 | 0.0000 | 0.0000 | 99,271,886.44 | 0.0119 |
| 18/07/2025 | KF1MILD-I | 10.4172 | 10.4173 | 10.4172 | 99,204,711.15 | 0.0110 |
| 17/07/2025 | KF1MILD-I | 10.4062 | 10.4063 | 10.4062 | 98,957,278.91 | 0.0204 |
| 16/07/2025 | KF1MILD-I | 10.3858 | 10.3859 | 10.3858 | 98,759,647.94 | 0.0046 |
| 15/07/2025 | KF1MILD-I | 10.3812 | 10.3813 | 10.3812 | 98,652,786.43 | -0.0050 |
| 14/07/2025 | KF1MILD-I | 10.3862 | 10.3863 | 10.3862 | 98,524,472.56 | 0.0123 |
| 11/07/2025 | KF1MILD-I | 10.3739 | 10.3740 | 10.3739 | 98,000,637.64 | -0.0069 |
| 09/07/2025 | KF1MILD-I | 10.3808 | 10.3809 | 10.3808 | 97,671,712.58 | 0.0159 |
| 08/07/2025 | KF1MILD-I | 10.3649 | 10.3650 | 10.3649 | 97,129,454.74 | -0.0055 |
| 07/07/2025 | KF1MILD-I | 10.3704 | 10.3705 | 10.3704 | 97,429,683.24 | -0.0162 |
| 04/07/2025 | KF1MILD-I | 10.3866 | 0.0000 | 0.0000 | 97,582,513.50 | -0.0075 |
| 03/07/2025 | KF1MILD-I | 10.3941 | 10.3942 | 10.3941 | 93,608,414.86 | 0.0147 |
| 02/07/2025 | KF1MILD-I | 10.3794 | 10.3795 | 10.3794 | 91,732,801.45 | -0.0010 |
| 01/07/2025 | KF1MILD-I | 10.3804 | 0.0000 | 0.0000 | 91,742,162.07 | 0.0155 |
| 30/06/2025 | KF1MILD-I | 10.3649 | 10.3650 | 10.3649 | 91,383,815.03 | 0.0228 |
| 27/06/2025 | KF1MILD-I | 10.3421 | 10.3422 | 10.3421 | 91,155,558.45 | -0.0084 |
| 26/06/2025 | KF1MILD-I | 10.3505 | 10.3506 | 10.3505 | 91,034,752.96 | 0.0231 |
| 25/06/2025 | KF1MILD-I | 10.3274 | 10.3275 | 10.3274 | 90,792,558.25 | 0.0086 |
| 24/06/2025 | KF1MILD-I | 10.3188 | 10.3189 | 10.3188 | 90,744,818.37 | 0.0546 |
| 23/06/2025 | KF1MILD-I | 10.2642 | 0.0000 | 0.0000 | 90,264,236.57 | 0.0198 |
| 20/06/2025 | KF1MILD-I | 10.2444 | 10.2445 | 10.2444 | 90,104,645.45 | 0.0005 |
| 19/06/2025 | KF1MILD-I | 10.2439 | 0.0000 | 0.0000 | 90,099,824.77 | -0.0279 |
| 18/06/2025 | KF1MILD-I | 10.2718 | 10.2719 | 10.2718 | 90,339,320.46 | -0.0101 |
| 17/06/2025 | KF1MILD-I | 10.2819 | 10.2820 | 10.2819 | 90,386,188.02 | -0.0113 |
| 16/06/2025 | KF1MILD-I | 10.2932 | 10.2933 | 10.2932 | 90,489,477.40 | 0.0032 |
| 13/06/2025 | KF1MILD-I | 10.2900 | 10.2901 | 10.2900 | 91,903,085.66 | -0.0377 |
| 12/06/2025 | KF1MILD-I | 10.3277 | 10.3278 | 10.3277 | 92,244,956.81 | 0.0076 |
| 11/06/2025 | KF1MILD-I | 10.3201 | 10.3202 | 10.3201 | 92,138,748.85 | 0.0077 |
| 10/06/2025 | KF1MILD-I | 10.3124 | 10.3125 | 10.3124 | 92,078,538.06 | 0.0131 |
| 09/06/2025 | KF1MILD-I | 10.2993 | 10.2994 | 10.2993 | 91,978,841.67 | 0.0049 |
| 06/06/2025 | KF1MILD-I | 10.2944 | 10.2945 | 10.2944 | 91,918,831.24 | -0.0057 |
| 05/06/2025 | KF1MILD-I | 10.3001 | 10.3002 | 10.3001 | 91,958,510.66 | -0.0061 |
| 04/06/2025 | KF1MILD-I | 10.3062 | 10.3063 | 10.3062 | 91,279,452.07 | 0.0326 |
| 30/05/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 90,826,134.98 | -0.0016 |
| 29/05/2025 | KF1MILD-I | 10.2752 | 10.2753 | 10.2752 | 90,700,302.17 | 0.0167 |
| 28/05/2025 | KF1MILD-I | 10.2585 | 10.2586 | 10.2585 | 90,513,078.93 | -0.0082 |
| 27/05/2025 | KF1MILD-I | 10.2667 | 10.2668 | 10.2667 | 90,719,925.27 | 0.0328 |
| 26/05/2025 | KF1MILD-I | 10.2339 | 0.0000 | 0.0000 | 90,429,706.80 | 0.0055 |
| 23/05/2025 | KF1MILD-I | 10.2284 | 10.2285 | 10.2284 | 90,376,936.62 | -0.0050 |
| 22/05/2025 | KF1MILD-I | 10.2334 | 10.2335 | 10.2334 | 90,385,111.71 | -0.0086 |
| 21/05/2025 | KF1MILD-I | 10.2420 | 10.2421 | 10.2420 | 90,409,854.97 | -0.0465 |
| 20/05/2025 | KF1MILD-I | 10.2885 | 10.2886 | 10.2885 | 90,828,859.04 | 0.0050 |
| 19/05/2025 | KF1MILD-I | 10.2835 | 10.2836 | 10.2835 | 90,784,161.51 | 0.0035 |
| 16/05/2025 | KF1MILD-I | 10.2800 | 10.2801 | 10.2800 | 90,593,384.00 | 0.0179 |
| 15/05/2025 | KF1MILD-I | 10.2621 | 10.2622 | 10.2621 | 90,384,238.82 | 0.0101 |
| 14/05/2025 | KF1MILD-I | 10.2520 | 10.2521 | 10.2520 | 90,314,076.26 | -0.0181 |
| 13/05/2025 | KF1MILD-I | 10.2701 | 10.2702 | 10.2701 | 90,547,095.89 | 0.0388 |
| 09/05/2025 | KF1MILD-I | 10.2313 | 10.2314 | 10.2313 | 90,199,317.27 | 0.0044 |
| 08/05/2025 | KF1MILD-I | 10.2269 | 10.2270 | 10.2269 | 90,089,393.19 | -0.0149 |
| 07/05/2025 | KF1MILD-I | 10.2418 | 10.2419 | 10.2418 | 90,330,110.00 | 0.0285 |
| 06/05/2025 | KF1MILD-I | 10.2133 | 0.0000 | 0.0000 | 90,078,892.53 | -0.0145 |
| 02/05/2025 | KF1MILD-I | 10.2278 | 0.0000 | 0.0000 | 90,206,336.96 | 0.0144 |
| 30/04/2025 | KF1MILD-I | 10.2134 | 10.2135 | 10.2134 | 89,962,822.45 | 0.0003 |
| 29/04/2025 | KF1MILD-I | 10.2131 | 0.0000 | 0.0000 | 89,960,570.85 | 0.0111 |
| 28/04/2025 | KF1MILD-I | 10.2020 | 10.2021 | 10.2020 | 90,289,982.78 | 0.0112 |
| 25/04/2025 | KF1MILD-I | 10.1908 | 10.1909 | 10.1908 | 90,236,022.94 | 0.0193 |
| 24/04/2025 | KF1MILD-I | 10.1715 | 10.1716 | 10.1715 | 89,965,525.13 | 0.0325 |
| 23/04/2025 | KF1MILD-I | 10.1390 | 10.1391 | 10.1390 | 89,611,280.53 | 0.0399 |
| 22/04/2025 | KF1MILD-I | 10.0991 | 10.0992 | 10.0991 | 89,365,123.30 | 0.0381 |
| 21/04/2025 | KF1MILD-I | 10.0610 | 0.0000 | 0.0000 | 89,028,259.28 | -0.0442 |
| 18/04/2025 | KF1MILD-I | 10.1052 | 0.0000 | 0.0000 | 89,419,407.88 | 0.0054 |
| 17/04/2025 | KF1MILD-I | 10.0998 | 10.0999 | 10.0998 | 89,373,703.60 | 0.0099 |
| 16/04/2025 | KF1MILD-I | 10.0899 | 10.0900 | 10.0899 | 89,354,384.38 | 0.0648 |
| 11/04/2025 | KF1MILD-I | 10.0251 | 10.0252 | 10.0251 | 88,739,282.49 | 0.0083 |
| 10/04/2025 | KF1MILD-I | 10.0168 | 10.0169 | 10.0168 | 89,223,618.66 | -0.0050 |
| 09/04/2025 | KF1MILD-I | 10.0218 | 10.0219 | 10.0218 | 89,215,148.41 | 0.0922 |
| 08/04/2025 | KF1MILD-I | 9.9296 | 9.9297 | 9.9296 | 88,610,353.39 | -0.1523 |
| 04/04/2025 | KF1MILD-I | 10.0819 | 0.0000 | 0.0000 | 89,969,788.34 | -0.1293 |
| 03/04/2025 | KF1MILD-I | 10.2112 | 10.2113 | 10.2112 | 91,115,233.41 | -0.0608 |
| 02/04/2025 | KF1MILD-I | 10.2720 | 10.2721 | 10.2720 | 91,589,951.76 | 0.0113 |
| 01/04/2025 | KF1MILD-I | 10.2607 | 10.2608 | 10.2607 | 91,530,455.06 | 0.0297 |
| 31/03/2025 | KF1MILD-I | 10.2310 | 0.0000 | 0.0000 | 91,265,913.90 | -0.0342 |
| 27/03/2025 | KF1MILD-I | 10.2652 | 10.2653 | 10.2652 | 91,526,543.92 | -0.0084 |
| 26/03/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 91,827,817.31 | -0.0220 |
| 25/03/2025 | KF1MILD-I | 10.2956 | 10.2957 | 10.2956 | 91,803,400.82 | -0.0029 |
| 24/03/2025 | KF1MILD-I | 10.2985 | 10.2986 | 10.2985 | 91,753,684.27 | 0.0249 |
| 21/03/2025 | KF1MILD-I | 10.2736 | 10.2737 | 10.2736 | 91,286,826.42 | -0.0209 |
| 20/03/2025 | KF1MILD-I | 10.2945 | 0.0000 | 0.0000 | 91,472,335.31 | -0.0018 |
| 19/03/2025 | KF1MILD-I | 10.2963 | 10.2964 | 10.2963 | 91,504,608.17 | 0.0285 |
| 18/03/2025 | KF1MILD-I | 10.2678 | 10.2679 | 10.2678 | 91,245,400.45 | -0.0103 |